Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.88M Sell
71,196
-553,724
-89% -$37.4M ﹤0.01% 4379
2025
Q4
$34.1M Buy
624,920
+322,028
+106% +$18.1M 0.02% 1777
2025
Q3
$17.6M Sell
302,892
-292,897
-49% -$15.7M 0.01% 2496
2025
Q2
$28.9M Buy
595,789
+563,507
+1,746% +$26.8M 0.03% 1716
2025
Q1
$1.58M Sell
32,282
-121,294
-79% -$5.95M ﹤0.01% 5984
2024
Q4
$7.35M Buy
153,576
+62,826
+69% +$3.73M 0.01% 3373
2024
Q3
$5.07M Buy
90,750
+75,471
+494% +$3.85M 0.01% 3915
2024
Q2
$733K Buy
15,279
+6,498
+74% +$308K ﹤0.01% 7269
2024
Q1
$410K Sell
8,781
-18,099
-67% -$740K ﹤0.01% 8817
2023
Q4
$1.25M Sell
26,880
-2,020
-7% -$95.1K ﹤0.01% 6254
2023
Q3
$1.49M Sell
28,900
-8,307
-22% -$418K ﹤0.01% 5772
2023
Q2
$1.84M Sell
37,207
-46,702
-56% -$2.04M ﹤0.01% 5288
2023
Q1
$3.33M Buy
83,909
+11,611
+16% +$496K ﹤0.01% 4472
2022
Q4
$2.99M Sell
72,298
-21,477
-23% -$851K ﹤0.01% 4762
2022
Q3
$3.32M Buy
93,775
+7,308
+8% +$254K ﹤0.01% 4601
2022
Q2
$2.89M Buy
86,467
+36,599
+73% +$1.3M ﹤0.01% 4821
2022
Q1
$1.79M Buy
49,868
+18,533
+59% +$792K ﹤0.01% 6329
2021
Q4
$1.43M Buy
31,335
+4,894
+19% +$232K ﹤0.01% 6992
2021
Q3
$1.33M Sell
26,441
-9,368
-26% -$443K ﹤0.01% 7406
2021
Q2
$1.7M Buy
35,809
+8,211
+30% +$423K ﹤0.01% 6992
2021
Q1
$1.48M Sell
27,598
-2,338
-8% -$128K ﹤0.01% 7152
2020
Q4
$1.49M Sell
29,936
-11,493
-28% -$514K ﹤0.01% 5976
2020
Q3
$1.57M Buy
41,429
+33,977
+456% +$1.48M ﹤0.01% 5177
2020
Q2
$366K Sell
7,452
-1,792
-19% -$86.7K ﹤0.01% 7593
2020
Q1
$383K Sell
9,244
-27,999
-75% -$1.43M ﹤0.01% 6908
2019
Q4
$1.91M Sell
37,243
-39,155
-51% -$1.89M ﹤0.01% 4490
2019
Q3
$3.11M Buy
76,398
+8,550
+13% +$352K ﹤0.01% 3796
2019
Q2
$2.75M Buy
67,848
+7,128
+12% +$262K ﹤0.01% 3996
2019
Q1
$1.61M Sell
60,720
-20,294
-25% -$524K ﹤0.01% 4804
2018
Q4
$1.75M Sell
81,014
-29,523
-27% -$754K ﹤0.01% 4364
2018
Q3
$3.45M Buy
110,537
+47,734
+76% +$1.54M ﹤0.01% 3517
2018
Q2
$1.94M Buy
62,803
+53,531
+577% +$1.81M ﹤0.01% 4169
2018
Q1
$345K Buy
+9,272
New +$300K ﹤0.01% 6513
2017
Q1
Sell
-10,031
Closed -$239K 8215
2016
Q4
$239K Sell
10,031
-8,661
-46% -$176K ﹤0.01% 6024
2016
Q3
$285K Buy
+18,692
New +$561K ﹤0.01% 5752
2016
Q2
Sell
-20,562
Closed -$468K 7621
2016
Q1
$468K Sell
20,562
-4,525
-18% -$89.7K ﹤0.01% 4504
2015
Q4
$524K Buy
+25,087
New +$584K ﹤0.01% 4409
2015
Q2
Sell
-20,124
Closed -$513K 9161
2015
Q1
$513K Buy
20,124
+885
+5% +$25.6K ﹤0.01% 4873
2014
Q4
$528K Sell
19,239
-231
-1% -$5.86K ﹤0.01% 4660
2014
Q3
$381K Buy
+19,470
New +$381K ﹤0.01% 4979

Other funds holding VVX